Hejbo ApS — Credit Rating and Financial Key Figures
CVR number: 12560974
Korskærvej 29, 7000 Fredericia
hs@hejbo.dk
tel: 22181620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.94 | 3 086.79 | 3 609.73 | 3 755.29 | 3 750.64 |
| Employee benefit expenses | - 939.14 | -1 260.24 | -1 422.54 | -1 365.33 | -1 428.25 |
| Total depreciation | - 139.46 | - 318.75 | - 355.24 | - 346.62 | - 326.20 |
| EBIT | 441.35 | 1 507.80 | 1 831.94 | 2 043.33 | 1 996.19 |
| Other financial income | 714.86 | 46.32 | 45.14 | ||
| Other financial expenses | - 269.36 | - 579.27 | - 721.22 | -1 434.74 | -1 974.23 |
| Pre-tax profit | 171.99 | 928.53 | 1 825.58 | 654.92 | 67.10 |
| Income taxes | -45.11 | - 124.07 | - 422.51 | - 140.13 | -85.14 |
| Net earnings | 126.88 | 804.45 | 1 403.08 | 514.78 | -18.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 462.98 | 64 896.76 | 63 728.58 | 63 044.58 | 62 733.98 |
| Machinery and equipment | 67.16 | 51.55 | 35.95 | 20.34 | |
| Tangible assets total | 43 462.98 | 64 963.92 | 63 780.13 | 63 080.53 | 62 754.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 418.97 | ||||
| Inventories total | 3 418.97 | ||||
| Current trade debtors | 63.00 | 338.82 | 18.03 | 21.07 | 338.97 |
| Prepayments and accrued income | 38.02 | ||||
| Current other receivables | 41.71 | 166.83 | 1 415.94 | 1 076.47 | 1 088.87 |
| Short term receivables total | 142.73 | 505.65 | 1 433.97 | 1 097.53 | 1 427.84 |
| Cash and bank deposits | 5 506.98 | 46.41 | 151.23 | 211.29 | 120.27 |
| Cash and cash equivalents | 5 506.98 | 46.41 | 151.23 | 211.29 | 120.27 |
| Balance sheet total (assets) | 49 112.69 | 65 515.99 | 65 365.33 | 64 389.35 | 67 721.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Asset revaluation reserve | 10 362.69 | 10 321.41 | 10 280.14 | 11 251.80 | 11 205.44 |
| Retained earnings | 1 233.36 | 1 401.52 | 2 247.25 | 3 696.70 | 4 257.85 |
| Profit of the financial year | 126.88 | 804.45 | 1 403.08 | 514.78 | -18.04 |
| Shareholders equity total | 12 042.94 | 12 847.39 | 14 250.47 | 15 783.28 | 15 765.24 |
| Provisions | 2 950.86 | 3 074.94 | 3 497.44 | 3 924.71 | 4 009.86 |
| Non-current loans from credit institutions | 28 410.77 | 42 461.53 | 42 268.70 | 38 011.96 | 38 999.00 |
| Non-current other liabilities | 35.10 | ||||
| Non-current liabilities total | 28 445.87 | 42 461.53 | 42 268.70 | 38 011.96 | 38 999.00 |
| Current loans from credit institutions | 189.23 | 962.18 | 916.47 | 1 178.19 | 3 521.14 |
| Current trade creditors | 588.50 | 58.16 | 23.29 | 100.89 | 138.07 |
| Other non-interest bearing current liabilities | 4 895.28 | 6 111.78 | 4 343.51 | 5 324.44 | 5 220.06 |
| Accruals and deferred income | 65.45 | 65.88 | 68.03 | ||
| Current liabilities total | 5 673.02 | 7 132.13 | 5 348.72 | 6 669.39 | 8 947.30 |
| Balance sheet total (liabilities) | 49 112.69 | 65 515.99 | 65 365.33 | 64 389.35 | 67 721.40 |
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